BLEUACACIA LTD

Ticker: BLEUW CUSIP: G11728113 Class: *W EXP 10/30/202

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 224,451 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 224,451 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 224,451 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 224,451 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 224,451 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 224,451 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 224,451 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 224,451 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 224,951 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 224,951 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 149,951 Value ($000) $51 Avg Close — Range —